1832 Asset Management L.P. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$29.5B
Holdings
668
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (668 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HYGISHARES TR | 587,964 | $50.0M | 0.17% | |
| 202 | MOMOUSDMOMO INC | 1,147,800 | $49.9M | 0.17% | |
| 203 | SUPNSUPERNUS PHARMACEUTICALS INC | 825,900 | $48.3M | 0.16% | |
| 204 | BABOEING CO | 142,809 | $48.3M | 0.16% | |
| 205 | IJHISHARES TR | 246,530 | $48.0M | 0.16% | |
| 206 | BSVVANGUARD BD INDEX FD INC | 620 | $48.0M | 0.16% | |
| 207 | INVHINVITATION HOMES INC | 2,065,453 | $47.5M | 0.16% | |
| 208 | SWKSTANLEY BLACK & DECKER INC | 355,996 | $47.4M | 0.16% | |
| 209 | PENPENUMBRA INC | 346,500 | $46.7M | 0.16% | |
| 210 | TRITHOMSON REUTERS CORP | 1,135,737 | $46.2M | 0.16% | |
| 211 | TXNTEXAS INSTRS INC | 420,111 | $46.2M | 0.16% | |
| 212 | ORANYORANGE | 2,800 | $46.0M | 0.16% | |
| 213 | NDQINVESCO QQQ TR | 250 | $45.0M | 0.15% | |
| 214 | VTVVANGUARD INDEX FDS | 410 | $44.0M | 0.15% | |
| 215 | SCZISHARES TR | 699,405 | $43.9M | 0.15% | |
| 216 | GOOSCANADA GOOSE HOLDINGS INC | 735,500 | $43.3M | 0.15% | |
| 217 | BAXBAXTER INTL INC | 585,525 | $43.3M | 0.15% | |
| 218 | WPMWHEATON PRECIOUS METALS CORP | 2,000 | $43.0M | 0.15% | |
| 219 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 606,500 | $42.9M | 0.15% | |
| 220 | VETVERMILION ENERGY INC | 1,187,444 | $42.8M | 0.14% | |
| 221 | SABRSABRE CORP | 1,693,203 | $42.1M | 0.14% | |
| 222 | ALAIR LEASE CORP | 986,842 | $41.4M | 0.14% | |
| 223 | HEDJWISDOMTREE TR | 632 | $41.0M | 0.14% | |
| 224 | ABJAABB LTD | 1,842 | $40.0M | 0.14% | |
| 225 | —BIOTELEMETRY INC | 800 | $40.0M | 0.14% | |
| 226 | EEMVISHARES INC | 685,450 | $39.6M | 0.13% | |
| 227 | RRYDER SYS INC | 520 | $39.0M | 0.13% | |
| 228 | IDXXIDEXX LABS INC | 160 | $38.0M | 0.13% | |
| 229 | ESEVERSOURCE ENERGY | 646,300 | $37.9M | 0.13% | |
| 230 | UNUSDUNILEVER N V | 681,485 | $37.8M | 0.13% | |
| 231 | VOOVANGUARD INDEX FDS | 148,777 | $37.1M | 0.13% | |
| 232 | NBIXNEUROCRINE BIOSCIENCES INC | 387,400 | $37.0M | 0.13% | |
| 233 | LVSLAS VEGAS SANDS CORP | 500 | $37.0M | 0.13% | |
| 234 | SSLSASOL LTD | 1,000 | $37.0M | 0.13% | |
| 235 | TJXTJX COS INC NEW | 386,152 | $36.7M | 0.12% | |
| 236 | SPGSIMON PPTY GROUP INC NEW | 215,460 | $36.7M | 0.12% | |
| 237 | AWCAMERICAN WTR WKS CO INC NEW | 426,600 | $36.4M | 0.12% | |
| 238 | ITWILLINOIS TOOL WKS INC | 250 | $36.0M | 0.12% | |
| 239 | ERFGBPENERPLUS CORP | 2,843,400 | $35.9M | 0.12% | |
| 240 | AVGOBROADCOM INC | 146,203 | $35.4M | 0.12% | |
| 241 | DDOMINION ENERGY INC | 500 | $35.0M | 0.12% | |
| 242 | METAFACEBOOK INC | 175,636 | $34.4M | 0.12% | |
| 243 | APOAPOLLO GLOBAL MGMT LLC | 1,077,000 | $34.3M | 0.12% | |
| 244 | WABWABTEC CORP | 332,565 | $33.1M | 0.11% | |
| 245 | 8CWCROWN CASTLE INTL CORP NEW | 307,000 | $33.1M | 0.11% | |
| 246 | SYYSYSCO CORP | 470 | $33.0M | 0.11% | |
| 247 | SKAASKECHERS U S A INC | 1,000 | $33.0M | 0.11% | |
| 248 | GSKGLAXOSMITHKLINE PLC | 817 | $33.0M | 0.11% | |
| 249 | AMGAFFILIATED MANAGERS GROUP | 220,300 | $32.7M | 0.11% | |
| 250 | VRTXVERTEX PHARMACEUTICALS INC | 196,500 | $32.6M | 0.11% | |
| 251 | AXPAMERICAN EXPRESS CO | 310 | $32.0M | 0.11% | |
| 252 | KTKT CORP | 2,400 | $31.0M | 0.10% | |
| 253 | ETRAE TRADE FINANCIAL CORP | 498,900 | $30.5M | 0.10% | |
| 254 | CCLCARNIVAL CORP | 500 | $30.0M | 0.10% | |
| 255 | WBKWESTPAC BKG CORP | 1,375 | $30.0M | 0.10% | |
| 256 | SLBSCHLUMBERGER LTD | 443 | $30.0M | 0.10% | |
| 257 | ABXBARRICK GOLD CORP | 2,350 | $29.0M | 0.10% | |
| 258 | JBLJABIL INC | 1,000 | $29.0M | 0.10% | |
| 259 | —PORTOLA PHARMACEUTICALS INC | 729 | $29.0M | 0.10% | |
| 260 | ALLEALLEGION PUB LTD CO | 373,239 | $28.8M | 0.10% | |
| 261 | CSCOCISCO SYS INC | 675,013 | $28.6M | 0.10% | |
| 262 | NKENIKE INC | 362,184 | $28.6M | 0.10% | |
| 263 | CRMSALESFORCE COM INC | 204,900 | $27.9M | 0.09% | |
| 264 | ZAYOEURZAYO GROUP HLDGS INC | 758,700 | $27.7M | 0.09% | |
| 265 | VNQIVANGUARD INTL EQUITY INDEX F | 475,829 | $27.6M | 0.09% | |
| 266 | SHAKSHAKE SHACK INC | 425,000 | $27.5M | 0.09% | |
| 267 | —HYDROGENICS CORP NEW | 3,964 | $27.0M | 0.09% | |
| 268 | COUPEURCOUPA SOFTWARE INC | 439,900 | $26.7M | 0.09% | |
| 269 | IJRISHARES TR | 318,020 | $26.5M | 0.09% | |
| 270 | GRT-UCADGRANITE REAL ESTATE INVT TR | 647,064 | $26.4M | 0.09% | |
| 271 | PPLPPL CORP | 924,500 | $26.4M | 0.09% | |
| 272 | IMV1EURIMV INC | 5,500 | $26.0M | 0.09% | |
| 273 | NMI1EURKIRKLAND LAKE GOLD LTD | 1,200,800 | $25.4M | 0.09% | |
| 274 | IVZINVESCO LTD | 939,202 | $24.9M | 0.08% | |
| 275 | VOVANGUARD INDEX FDS | 150 | $24.0M | 0.08% | |
| 276 | MNSTMONSTER BEVERAGE CORP NEW | 417,000 | $23.9M | 0.08% | |
| 277 | BUDANHEUSER BUSCH INBEV SA/NV | 231,926 | $23.3M | 0.08% | |
| 278 | LOWLOWES COS INC | 243,365 | $23.3M | 0.08% | |
| 279 | REGNREGENERON PHARMACEUTICALS | 62 | $23.0M | 0.08% | |
| 280 | MRKMERCK & CO INC | 372,769 | $22.9M | 0.08% | |
| 281 | WRBW R BERKLEY CORPORATION | 311,401 | $22.6M | 0.08% | |
| 282 | EOGEOG RES INC | 181,662 | $22.5M | 0.08% | |
| 283 | SLG2EURSL GREEN RLTY CORP | 223,000 | $22.4M | 0.08% | |
| 284 | MCHPMICROCHIP TECHNOLOGY INC | 227 | $22.0M | 0.07% | |
| 285 | TELFYTELEFONICA S A | 2,566 | $22.0M | 0.07% | |
| 286 | ARCCARES CAP CORP | 1,300,000 | $21.4M | 0.07% | |
| 287 | TRVTRAVELERS COMPANIES INC | 173,299 | $21.3M | 0.07% | |
| 288 | TSSTOTAL SYS SVCS INC | 251,000 | $21.2M | 0.07% | |
| 289 | AIGAMERICAN INTL GROUP INC | 373 | $21.0M | 0.07% | |
| 290 | PLNTPLANET FITNESS INC | 469,700 | $20.6M | 0.07% | |
| 291 | ROKROCKWELL AUTOMATION INC | 122,500 | $20.4M | 0.07% | |
| 292 | ELLAUDER ESTEE COS INC | 143,010 | $20.2M | 0.07% | |
| 293 | FITBFIFTH THIRD BANCORP | 701,900 | $20.1M | 0.07% | |
| 294 | ASRGRUPO AEROPORTUARIO DEL SURE | 125,639 | $20.1M | 0.07% | |
| 295 | CMECME GROUP INC | 120 | $20.0M | 0.07% | |
| 296 | FSVFIRSTSERVICE CORP NEW | 261,952 | $19.9M | 0.07% | |
| 297 | PHPARKER HANNIFIN CORP | 127,200 | $19.8M | 0.07% | |
| 298 | SPYSPDR S&P 500 ETF TR | 71,958 | $19.7M | 0.07% | |
| 299 | USBUS BANCORP DEL | 393,926 | $19.7M | 0.07% | |
| 300 | ACNACCENTURE PLC IRELAND | 118,169 | $19.3M | 0.07% |